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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ADENEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | ADENEP |
| Siren | 391018603 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 40079 |
| Management number | 1993B05996 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15.00 | 15.00 | 15.00 | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 5 166.00 | 5 166.00 | |
AT Other tangible assets | 10 911.00 | 10 911.00 | 10 911.00 | |
BF Loans | 5 937.00 | 5 937.00 | 5 937.00 | |
BH Other financial assets | 3 767.00 | 3 767.00 | 3 767.00 | |
BJ TOTAL (I) | 25 797.00 | 25 797.00 | 25 797.00 | |
BL Raw materials, supplies | 15 279.00 | 15 279.00 | 15 279.00 | |
BV Advances and down payments on orders | 943.00 | 943.00 | 943.00 | |
BX Customers and related accounts | 174 013.00 | 174 013.00 | 174 013.00 | |
BZ Other receivables | 52 740.00 | 52 740.00 | 52 740.00 | |
CH Prepaid expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
CJ TOTAL (II) | 250 724.00 | 250 724.00 | 250 724.00 | |
CO Grand total (0 to V) | 276 521.00 | 276 521.00 | 276 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 2 053.00 | 75.00 | 2 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 1 978.00 | 10 213.00 | |
DL TOTAL (I) | 32 066.00 | 21 853.00 | 32 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 320.00 | 34 402.00 | 25 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 1 117.00 | 608.00 | |
DX Trade payables and related accounts | 11 985.00 | 7 923.00 | 11 985.00 | |
DY Tax and social security liabilities | 203 543.00 | 213 260.00 | 203 543.00 | |
EA Other liabilities | 3 000.00 | 3 809.00 | 3 000.00 | |
EC TOTAL (IV) | 244 456.00 | 260 511.00 | 244 456.00 | |
EE Grand total (I to V) | 276 521.00 | 282 364.00 | 276 521.00 | |
EG Accrued income and payables due within one year | 236 779.00 | 251 461.00 | 236 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 379.00 | |||
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